广发基金管理有限公司

Gf Fund Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 22.62% 51.01% 28.22% 14,527.72
2024-06-30 详情 19.96% 55.07% 26.46% 13,884.00
2024-03-31 详情 22.82% 52.76% 26.11% 12,789.52
2023-12-31 详情 25.34% 47.00% 26.81% 11,771.06
2023-09-30 详情 24.85% 52.72% 23.61% 12,633.04
2023-06-30 详情 26.41% 48.15% 27.39% 12,787.32
2023-03-31 详情 27.29% 46.18% 26.59% 12,606.08
2022-12-31 详情 28.13% 47.97% 19.83% 12,182.89
2022-09-30 详情 25.52% 50.05% 18.51% 12,924.46
2022-06-30 详情 28.47% 49.63% 20.12% 12,663.14
2022-03-31 详情 28.50% 51.37% 18.83% 11,324.13
2021-12-31 详情 33.01% 41.79% 19.83% 11,068.82
2021-09-30 详情 31.70% 41.99% 23.46% 10,295.41
2021-06-30 详情 33.91% 44.55% 19.48% 10,255.47
2021-03-31 详情 32.64% 46.70% 17.62% 9,159.51
2020-12-31 详情 35.71% 42.47% 14.65% 7,481.35
2020-09-30 详情 37.19% 44.72% 14.13% 5,908.14
2020-06-30 详情 32.72% 47.77% 14.06% 6,121.12
2020-03-31 详情 26.39% 58.00% 14.87% 5,659.71
2019-12-31 详情 21.56% 53.60% 17.68% 4,722.24
2019-09-30 详情 17.57% 60.20% 20.78% 4,056.37
2019-06-30 详情 15.33% 62.89% 15.24% 4,168.34
2019-03-31 详情 13.38% 64.44% 20.56% 4,582.38
2018-12-31 详情 11.09% 60.68% 21.10% 4,392.64
2018-09-30 详情 14.09% 69.82% 19.22% 3,990.24
2018-06-30 详情 16.76% 65.10% 22.96% 3,277.60
2018-03-31 详情 19.62% 61.98% 27.68% 2,920.16
2017-12-31 详情 23.59% 52.53% 29.19% 2,457.80
2017-09-30 详情 21.40% 46.80% 31.54% 2,619.15
2017-06-30 详情 22.65% 47.28% 26.33% 2,374.32
2017-03-31 详情 23.29% 42.22% 26.23% 2,173.51
2016-12-31 详情 13.93% 41.50% 23.53% 2,963.53
2016-09-30 详情 12.24% 41.44% 28.17% 3,456.35
2016-06-30 详情 18.20% 49.73% 33.73% 2,297.36
2016-03-31 详情 15.29% 42.01% 39.97% 2,682.33
2015-12-31 详情 15.16% 35.76% 38.29% 3,264.16
2015-09-30 详情 14.00% 43.20% 42.15% 2,476.65
2015-06-30 详情 27.32% 24.57% 28.75% 2,218.36
2015-03-31 详情 40.26% 21.92% 34.94% 1,720.06
2014-12-31 详情 41.91% 27.21% 31.55% 1,309.03
2014-09-30 详情 42.02% 24.88% 33.30% 1,449.85
2014-06-30 详情 44.75% 24.98% 33.77% 1,239.18
2014-03-31 详情 45.75% 21.53% 35.91% 1,209.14
2013-12-31 详情 53.87% 16.46% 23.60% 1,152.96
2013-09-30 详情 54.99% 20.84% 25.36% 1,124.98
2013-06-30 详情 56.88% 21.27% 17.02% 986.59
2013-03-31 详情 53.68% 23.45% 29.97% 1,150.18
2012-12-31 详情 52.15% 24.60% 26.81% 1,101.86
2012-09-30 详情 48.29% 27.69% 28.22% 1,104.91
2012-06-30 详情 51.00% 23.69% 29.35% 1,173.22
2012-03-31 详情 57.30% 19.72% 27.94% 1,045.55
2011-12-31 详情 59.56% 21.20% 25.22% 943.47
2011-09-30 详情 73.87% 12.75% 11.43% 919.60
2011-06-30 详情 79.09% 11.34% 8.87% 973.42
2011-03-31 详情 80.63% 6.84% 11.17% 1,000.20
2010-12-31 详情 79.45% 6.40% 7.89% 1,036.28
2010-09-30 详情 81.89% 7.46% 10.58% 992.43
2010-06-30 详情 75.81% 8.99% 13.86% 854.78
2010-03-31 详情 82.51% 6.60% 11.01% 982.89
2009-12-31 详情 79.24% 6.21% 14.31% 1,104.71
2009-09-30 详情 81.66% 7.71% 10.39% 910.78
2009-06-30 详情 71.98% 8.34% 12.16% 982.08
2009-03-31 详情 67.22% 19.78% 12.32% 779.74
2008-12-31 详情 55.07% 34.57% 11.23% 662.77
2008-09-30 详情 56.31% 30.13% 12.69% 688.54
2008-06-30 详情 67.95% 11.62% 19.00% 824.53
2008-03-31 详情 81.23% 6.06% 14.01% 1,080.65
2007-12-31 详情 80.59% 5.24% 14.17% 1,377.23
2007-09-30 详情 78.01% 5.28% 14.92% 1,179.38
2007-06-30 详情 60.44% 6.63% 6.83% 572.63
2007-03-31 详情 81.41% 11.33% 6.74% 322.55
2006-12-31 详情 80.85% 9.30% 8.78% 356.87
2006-09-30 详情 65.31% 15.17% 19.21% 304.36
2006-06-30 详情 26.34% 8.65% 5.54% 324.56
2006-03-31 详情 41.06% 38.07% 11.39% 114.38
2005-12-31 详情 40.99% 28.02% 14.26% 90.00
2005-09-30 详情 37.67% 40.89% 10.33% 90.81
2005-06-30 详情 40.99% 11.98% 6.70% 66.83
2005-03-31 详情 69.37% 24.82% 6.98% 21.66
2004-12-31 详情 66.96% 22.03% 10.50% 28.26
2004-09-30 详情 62.73% 19.87% 20.66% 39.55
2004-06-30 详情 65.38% 25.28% 10.15% 20.64
2004-03-31 详情 74.75% 4.28% 0.00% 25.76